CVR number 42076619
Industry 93.2990 Other amusement and recreation activities

Mornsol ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.3% 5.2% 10.9% 11.8%  
Credit score (0-100)  0 1 41 21 19  
Credit rating  N/A C BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 100 53.0 87.3  
EBITDA  0.0 0.0 13.0 -87.0 31.1  
EBIT  0.0 0.0 7.0 -94.0 31.1  
Pre-tax profit (PTP)  0.0 0.0 4.0 -105.0 26.2  
Net earnings  0.0 0.0 3.0 -83.0 27.5  
Pre-tax profit without non-rec. items  0.0 0.0 4.0 -105 26.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Tangible assets total  0.0 0.0 39.0 32.0 0.0  
Shareholders equity total  0.0 0.0 43.0 -40.0 -12.7  
Interest-bearing liabilities  0.0 0.0 72.0 137 30.6  
Balance sheet total (assets)  0.0 0.0 142 149 34.7  
Net Debt  0.0 0.0 69.0 134 30.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 100 53.0 87.3  
Gross profit growth  0.0% 0.0% 0.0% -47.0% 64.7%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 142 149 35  
Balance sheet change%  0.0% 0.0% 0.0% 4.9% -76.7%  
Added value  0.0 0.0 13.0 -88.0 31.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 33 -14 -32  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 7.0% -177.4% 35.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 4.9% -56.8% 26.3%  
ROI %  0.0% 0.0% 6.0% -74.3% 37.1%  
ROE %  0.0% 0.0% 7.0% -86.5% 30.0%  

Solidity 
2019
N/A
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Equity ratio %  0.0% 0.0% 30.3% -21.2% -26.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 530.8% -154.0% 98.6%  
Gearing %  0.0% 0.0% 167.4% -342.5% -241.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.3% 10.5% 5.9%  

Liquidity 
2019
N/A
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Quick Ratio  0.0 0.0 0.3 0.2 0.7  
Current Ratio  0.0 0.0 0.9 0.5 0.7  
Cash and cash equivalent  0.0 0.0 3.0 3.0 0.0  

Capital use efficiency 
2019
N/A
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -13.0 -90.0 -12.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 31  
EBIT / employee  0 0 0 0 31  
Net earnings / employee  0 0 0 0 28